DFX Intelligence
Private Equity Intelligence
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Funds / M••••••••• P••••••• F••• V•• L•
M••••••••• P••••••• F••• V•• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundM••••••••• P••••••• G•••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $277MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 157
- Reported on ADV
- Mar 30, 2020 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,152340000,2021,226575000,2022,272689131,2023,295959363,2024,277364694peak gav: $296Mas of year: $2,024latest gav: $277Mreported years: 5last step change: -0.063underlying state: MATUREage years at as of: 4drawdown from peak: 0.063first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $152M | 62 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $227M | 154 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $273M | 157 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $296M | 157 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $277M | 157 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2020M••••••••• P••••••• F••• V•• L• first reported on Form ADV by M••••••••• P••••••• G•••• M••••••••• L•• (Private Equity Fund), GAV $152,340,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)